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iShares MSCI Chile ETF
ECH

73 hedge funds and large institutions have $180M invested in iShares MSCI Chile ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

38% more capital invested

Capital invested by funds: $131M → $180M (+$49.5M)

20% more funds holding

Funds holding: 61 → 73 (+12)

8.29% more ownership

Funds ownership: 26.28% → 34.57% (+8.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

33% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.8M

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
15
Reduced
19
Closed
11
Calls
$1.2M
Puts
$1.8M
Net Calls
-$598K
Net Calls Change
+$3.19M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$15.4M
2
ECM
ExodusPoint Capital Management
New York
+$9M
3
Ameriprise
Ameriprise
Minnesota
+$7.74M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$4.44M
5
PPFA
Provida Pension Fund Administrator
Chile
+$3.89M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.76M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$5.14M
3
MLM
Mount Lucas Management
Pennsylvania
-$2.37M
4
Barclays
Barclays
United Kingdom
-$2.23M
5
GI
Glovista Investments
New Jersey
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
Glovista Investments
New Jersey
$1.1M -$2.2M -67,774 -68%
UBS Group
27
UBS Group
Switzerland
$1.1M +$263K +8,098 +34%
ZIG
28
Zurich Insurance Group
Switzerland
$1.02M +$772K +23,800 +475%
CIAS
29
Capital Investment Advisory Services
North Carolina
$1M +$140K +4,308 +17%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$997K -$748K -23,032 -44%
MLM
31
Mount Lucas Management
Pennsylvania
$908K -$2.37M -73,124 -73%
CS
32
Credit Suisse
Switzerland
$855K -$97.2K -2,996 -11%
Millennium Management
33
Millennium Management
New York
$818K +$775K +23,889 New
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$753K +$8.89K +274 +1%
CM
35
Columbus Macro
Pennsylvania
$650K +$616K +18,976 New
MSAGDF
36
Moneda SA Administradora General de Fondos
Chile
$644K – – –
VWA
37
V Wealth Advisors
Kansas
$606K +$574K +17,686 New
Citadel Advisors
38
Citadel Advisors
Florida
$596K -$661K -20,354 -54%
Simplex Trading
39
Simplex Trading
Illinois
$593K +$562K +17,318 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$571K +$541K +16,675 New
LIM
41
Longfellow Investment Management
Massachusetts
$518K – – –
GEM
42
Global Endowment Management
North Carolina
$480K – – –
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$432K – – –
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$412K +$390K +12,023 New
AIM
45
Astor Investment Management
Illinois
$302K -$31.4K -966 -10%
DILIC
46
Dai-ichi Life Insurance Company
Japan
$301K – – –
Bank of America
47
Bank of America
North Carolina
$292K +$50.5K +1,557 +22%
ACA
48
Ackerman Capital Advisors
Texas
$238K +$225K +6,938 New
CCM
49
Crabel Capital Management
California
$228K +$216K +6,655 New
Prudential Financial
50
Prudential Financial
New Jersey
$226K +$214K +6,600 New
1
2
3 4

ECH Hedge Fund Activity: Q1 2021 in Review

73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2021, worth a combined $180M — up 38% from $131M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ECH positions and 11 closed out — a net gain of 12 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.4M. The largest seller was William Blair Investment Management, cutting an estimated $5.76M.

  • 73 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2021, up from 61 in Q4 2020.
  • Funds reported $180M of iShares MSCI Chile ETF stock for Q1 2021, up 38% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Chile ETF positions in Q1 2021 and 11 closed out, a net change of +12 holders.
  • The largest iShares MSCI Chile ETF buyer in Q1 2021 was Goldman Sachs, an estimated $15.4M added.
  • The largest iShares MSCI Chile ETF seller in Q1 2021 was William Blair Investment Management, an estimated $5.76M sold.

Based on aggregated 13F filings for Q1 2021.